Pacer Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Pacer Advisors, Inc. reported 2,408 stock positions worth $42.5 billion. Its top holding was Gilead Sciences (GILD) at 1.3% of the portfolio, followed by AT&T (T, 1.3%) and EOG Resources (EOG, 1.2%). Compared with Q1 2024, it opened 196 new positions, sold out of 190, added to 898 and reduced 1,260. The biggest buy was Hewlett Packard Enterprise (HPE, shares +14953%) and the biggest sale Exxon Mobil (XOM, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0001616667
- Portfolio Value
- $42.5B (Q2 2024)
- SEC Filing
- 0000894189-24-004736 ↗ filed Aug 13, 2024
Holdings Value
Holdings 2,408 stocks · $42.5B
| GILD Gilead Sciences Inc. | 1.27% | 7,889,663 | $541.3M | Add +24.7% |
| T AT&T Inc. | 1.26% | 28,113,880 | $537.3M | Add +2.5% |
| EOG EOG Resources Inc. | 1.22% | 4,123,823 | $519.1M | Add +6.6% |
| LNG Cheniere Energy Inc. | 1.20% | 2,921,837 | $510.8M | Add +7.4% |
| BMY Bristol-Myers Squibb Co. | 1.19% | 12,211,202 | $507.1M | Add +33.5% |
| MMM 3M Co. | 1.19% | 4,952,878 | $506.1M | Add +2.0% |
| MO Altria Group Inc. | 1.17% | 10,907,726 | $496.8M | Reduce -3.9% |
| FANG Diamondback Energy Inc. | 1.16% | 2,473,831 | $495.2M | Add +7.1% |
| HPE Hewlett Packard Enterprise | 1.15% | 23,189,645 | $490.9M | Add +14953.2% |
| VLO Valero Energy Corp. | 1.11% | 3,018,107 | $473.1M | Add +1.9% |
| DVN Devon Energy Corp. | 1.10% | 9,913,516 | $469.9M | Add +16.8% |
| MPC Marathon Petroleum Corp. | 1.09% | 2,669,815 | $463.2M | Add +8.5% |
| LYB Lyondellbasell Indu Class A | 1.09% | 4,828,869 | $461.9M | Add +13.6% |
| HAL Halliburton Co. | 1.08% | 13,631,188 | $460.5M | Add +17317.6% |
| ADM Archer-Daniels-Midland Co. | 1.08% | 7,596,892 | $459.2M | Add +15790.1% |
| NUE Nucor Corp. | 1.07% | 2,884,802 | $456.0M | Add +29.7% |
| LEN Lennar Corp. Class A | 1.06% | 3,021,856 | $452.9M | Add +15.1% |
| BG Bunge Global SA | 1.06% | 4,211,052 | $449.6M | Add +26.5% |
| HPQ HP Inc. | 1.05% | 12,729,168 | $445.8M | Reduce -11.4% |
| GEN Gen Digital Inc. | 0.98% | 16,631,097 | $415.4M | Add +19938.2% |
| DINO HF Sinclair Corp. | 0.98% | 7,784,939 | $415.2M | Add +58.3% |
| VTRS Viatris Inc. | 0.96% | 38,311,514 | $407.3M | Add +45.0% |
| CAH Cardinal Health Inc. | 0.95% | 4,099,082 | $403.0M | Add +9.9% |
| MRO Marathon Oil Corp. | 0.90% | 13,369,821 | $383.3M | Add +13.1% |
| U.S. Bank Money Market Deposit Account | 0.88% | 373,971,509 | $374.0M | Add +233.5% |
| SWKS Skyworks Solutions Inc. | 0.87% | 3,478,772 | $370.8M | Add +55.0% |
| DXC DXC Technology Co. | 0.86% | 19,240,978 | $367.3M | Add +30.4% |
| EBAY eBay Inc. | 0.83% | 6,573,579 | $353.1M | Add +11.5% |
| CLF Cleveland-Cliffs Inc. | 0.81% | 22,520,228 | $346.6M | Add +108.4% |
| EXPE Expedia Group Inc. | 0.79% | 2,654,200 | $334.4M | Add +36.8% |
| PHM Pultegroup Inc. | 0.77% | 2,968,788 | $326.9M | Add +8.6% |
| MSFT Microsoft Corp. | 0.76% | 725,845 | $324.4M | Add +4.0% |
| SNX TD Synnex Corp. | 0.74% | 2,716,372 | $313.5M | Add +58.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.73% | 5,246,938 | $310.6M | Add +96.7% |
| NVDA Nvidia Corp. | 0.73% | 2,499,143 | $308.7M | Reduce -1.6% |
| AAPL Apple Inc. | 0.72% | 1,446,358 | $304.6M | Add +2.3% |
| NWL Newell Brands Inc. | 0.71% | 47,012,258 | $301.3M | Add +30.0% |
| BLDR Builders Firstsource Inc. | 0.68% | 2,079,960 | $287.9M | Add +57.3% |
| STLD Steel Dynamics Inc. | 0.65% | 2,138,157 | $276.9M | Add +7.0% |
| OC Owens Corning | 0.65% | 1,592,536 | $276.7M | Add +38.9% |
| TAP Molson Coors Beverage Co. Class B | 0.65% | 5,397,223 | $274.3M | Add +66.5% |
| WSM Williams-Sonoma Inc. | 0.64% | 964,910 | $272.5M | Add +28.6% |
| TPR Tapestry Inc. | 0.61% | 6,020,625 | $257.6M | Add +53.1% |
| WCC Wesco International Inc. | 0.59% | 1,589,048 | $251.9M | Add +23727.4% |
| TOL Toll Brothers Inc. | 0.57% | 2,095,673 | $241.4M | Add +34.8% |
| SNA Snap-on Inc. | 0.51% | 829,471 | $216.8M | Add +51.2% |
| GAP The Gap Inc. | 0.51% | 9,067,777 | $216.6M | Add +4.6% |
| RPM RPM International Inc. | 0.49% | 1,949,479 | $209.9M | Add +9945.2% |
| CNM Core & Main Inc. Class A | 0.48% | 4,208,698 | $206.0M | Add +37.0% |
| INGR Ingredion Inc. | 0.48% | 1,764,012 | $202.3M | Add +92.4% |
| ADT Adt Inc. | 0.46% | 25,718,537 | $195.5M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.46% | 1,820,913 | $194.3M | Add +40.8% |
| MTCH Match Group Inc. | 0.45% | 6,263,311 | $190.3M | Add +88.5% |
| DOCU Docusign Inc. | 0.44% | 3,519,969 | $188.3M | Add +77.9% |
| CONSOL ENERGY INC | 0.44% | 1,837,072 | $187.4M | Reduce -10.2% |
| MLI Mueller Industries Inc. | 0.44% | 3,289,742 | $187.3M | Reduce -9.7% |
| SMG Scotts Miracle-Gro Co. | 0.44% | 2,863,446 | $186.3M | Add +158.9% |
| ANDE The Andersons Inc. | 0.44% | 3,737,703 | $185.4M | Add +8.8% |
| SIG Signet Jewelers Ltd. | 0.44% | 2,069,071 | $185.3M | Add +6.5% |
| SKYW Skywest Inc. | 0.43% | 2,252,410 | $184.9M | Add +2.3% |
| NSIT Insight Enterprises Inc. | 0.43% | 915,228 | $181.5M | Reduce -9.5% |
| CVI CVR Energy Inc. | 0.43% | 6,763,433 | $181.1M | Add +18.8% |
| UTHR United Therapeutics Corp. | 0.42% | 561,834 | $179.0M | Add +19.6% |
| MAT Mattel Inc. | 0.42% | 10,995,234 | $178.8M | Add +20152.4% |
| AMZN Amazon.com Inc. | 0.42% | 919,276 | $177.7M | Add +3.0% |
| JNPR Juniper Networks Inc. | 0.41% | 4,832,105 | $176.2M | Add +14314.7% |
| RL Ralph Lauren Corp. | 0.41% | 1,002,344 | $175.5M | Add +12493.8% |
| HBI Hanesbrands Inc. | 0.41% | 35,335,033 | $174.2M | Add +7.8% |
| ASO Academy Sports & Outdoors Inc. | 0.41% | 3,268,629 | $174.1M | New |
| AMR Alpha Metallurgical Resource | 0.40% | 613,208 | $172.0M | Add +22.2% |
| DBX Dropbox Inc. Class A | 0.39% | 7,455,407 | $167.5M | Add +63.0% |
| QRVO Qorvo Inc. | 0.39% | 1,427,006 | $165.6M | Add +17256.0% |
| INCY Incyte Corp. | 0.38% | 2,692,182 | $163.2M | Add +17460.4% |
| LEG Leggett & Platt Inc. | 0.38% | 14,042,134 | $160.9M | Add +426.2% |
| VFC VF Corp. | 0.38% | 11,822,885 | $159.6M | Add +28.1% |
| CROX Crocs Inc. | 0.37% | 1,091,097 | $159.2M | Add +15.1% |
| AGCO Agco Corp. | 0.36% | 1,571,453 | $153.8M | Add +103.5% |
| ARCH Arch Resources Inc. | 0.36% | 1,001,093 | $152.4M | Add +13.6% |
| PTEN Patterson-Uti Energy Inc. | 0.36% | 14,697,369 | $152.3M | New |
| KSS Kohls Corp. | 0.36% | 6,606,208 | $151.9M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.35% | 2,738,190 | $148.5M | Add +52.2% |
| BCC Boise Cascade Co. | 0.35% | 1,239,115 | $147.7M | Reduce -4.2% |
| ARW Arrow Electronics Inc. | 0.35% | 1,218,159 | $147.1M | Add +9044.0% |
| XRX Xerox Holdings Corp. | 0.34% | 12,575,321 | $146.1M | Add +11.5% |
| FFIV F5 Inc. | 0.34% | 848,388 | $146.1M | Add +6700.2% |
| MTZ Mastec Inc. | 0.34% | 1,365,638 | $146.1M | Add +15067.0% |
| PATK Patrick Industries Inc. | 0.34% | 1,325,556 | $143.9M | Add +20.1% |
| MHO M/I Homes Inc. | 0.34% | 1,172,327 | $143.2M | Reduce -21.1% |
| GIII G-III Apparel Group Ltd. | 0.34% | 5,266,663 | $142.6M | Reduce -14.6% |
| LCII Lci Industries | 0.33% | 1,362,616 | $140.9M | Reduce -4.4% |
| HP Helmerich & Payne | 0.33% | 3,826,851 | $138.3M | Add +9.4% |
| MHK Mohawk Industries Inc. | 0.32% | 1,200,360 | $136.3M | Add +43.0% |
| VSTO Vista Outdoor Inc. | 0.32% | 3,613,293 | $136.0M | Reduce -15.7% |
| ALKS Alkermes PLC | 0.32% | 5,640,642 | $135.9M | Add +31.8% |
| OLN Olin Corp. | 0.32% | 2,873,811 | $135.5M | Add +61.5% |
| KTB Kontoor Brands Inc. | 0.32% | 2,043,637 | $135.2M | Add +10.9% |
| ALSN Allison Transmission Holding | 0.32% | 1,770,972 | $134.4M | Add +39.9% |
| META Meta Platforms Inc. Class A | 0.32% | 265,756 | $134.0M | Add +5.9% |
| DOX Amdocs Ltd. | 0.31% | 1,675,784 | $132.3M | Add +36.1% |
| TWLO Twilio Inc. Class A | 0.31% | 2,297,328 | $130.5M | New |
Options reported separately and not counted above: SPY 03/31/2025 5.81 C calls ($80.4M), SPY 12/31/2024 5.28 C calls ($78.2M), SPY 06/28/2024 4.92 C calls ($62.8M), SPY 09/30/2024 4.75 C calls ($47.7M), SPY 12/31/2024 5.32 C calls ($46.6M), SPY 03/31/2025 5.75 C calls ($37.2M), SPY 06/28/2024 4.96 C calls ($26.5M), SPY 03/31/2025 5.86 C calls ($24.2M), SPY 12/31/2024 5.23 C calls ($21.5M), SPY 09/30/2024 4.79 C calls ($16.7M), SPY 06/28/2024 4.88 C calls ($14.7M), SPY 09/30/2024 4.7 C calls ($10.0M), and 16 more.
Other holdings (1,326): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TREASURY BILL (B 0 08/22/24) | BIL · principal | 480,000,000 | $476.4M | New |
| TREASURY BILL (B 0 08/15/24) | BIL · principal | 48,000,000 | $47.7M | New |
| TREASURY BILL (B 0 07/05/24) | BIL · principal | 20,000,000 | $20.0M | New |
| US TREASURY N/B (T 0.375 09/15/24) | FIX · principal | 10,000,000 | $9.9M | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,500,000 | $8.3M | No change |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income · principal | 8,000,000 | $8.0M | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 7,500,000 | $7.1M | No change |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | 5,430,000 | $5.3M | New |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | 5,160,000 | $5.2M | New |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | 4,885,000 | $4.7M | New |
| Quikrete Holdings Inc | Bank Loan · principal | 4,442,635 | $4.5M | New |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | 4,480,000 | $4.4M | New |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | 4,480,000 | $4.2M | New |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | 4,164,947 | $4.2M | Add +91.9% |
| CQP Holdco (Blackstone) T/L (06/24) - TARGET | Bank Loan · principal | 4,161,702 | $4.2M | New |
| US TREASURY N/B (T 2.875 05/15/32) | NOT · principal | 4,615,000 | $4.2M | New |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | 4,480,000 | $4.2M | New |
| US TREASURY N/B (T 1.375 11/15/31) | NOT · principal | 5,020,000 | $4.1M | New |
| Wand NewCo 3 Inc | Bank Loan · principal | 4,000,000 | $4.0M | Add +100.0% |
| Wec US Holdings Ltd | Bank Loan · principal | 4,000,000 | $4.0M | Add +100.0% |
| Aramark Services T/L (12/19) | Bank Loan · principal | 4,000,000 | $4.0M | New |
| UKG Inc | Bank Loan · principal | 3,984,848 | $4.0M | Add +60.4% |
| Apple Bidco LLC | Bank Loan · principal | 3,989,950 | $4.0M | New |
| Asplundh Tree Expert LLC | Bank Loan · principal | 4,000,000 | $4.0M | New |
| Chariot Buyer LLC | Bank Loan · principal | 3,997,442 | $4.0M | New |
| Cedar Fair LP | Bank Loan · principal | 4,000,000 | $4.0M | New |
| Whatabrands LLC | Bank Loan · principal | 3,982,323 | $4.0M | New |
| US TREASURY N/B (T 1.875 02/15/32) | NOT · principal | 4,750,000 | $4.0M | New |
| US TREASURY N/B (T 2.75 08/15/32) | NOT · principal | 4,480,000 | $4.0M | New |
| SBA Senior Finance II LLC | Bank Loan · principal | 3,952,738 | $4.0M | Add +102.2% |
| Medline Borrower LP | Bank Loan · principal | 3,803,372 | $3.8M | Add +280.3% |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | 3,665,000 | $3.7M | New |
| GFL Environmental Inc | Bank Loan · principal | 3,553,347 | $3.6M | Add +38.8% |
| Applied Systems Inc | Bank Loan · principal | 3,500,000 | $3.5M | New |
| Crosby US Acquisition Corp | Bank Loan · principal | 3,500,000 | $3.5M | New |
| Boost Newco Borrower LLC | Bank Loan · principal | 3,500,000 | $3.5M | Add +40.0% |
| Roper Industrial Products Investment Co | Bank Loan · principal | 3,490,013 | $3.5M | New |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | 3,238,094 | $3.2M | New |
| Madison Park Funding XXXII Ltd | Collateralized Loan Obligation CLO · principal | 3,115,531 | $3.1M | New |
| Magnetite XVII Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.1M | New |
| Filtration Group Corp | Bank Loan · principal | 2,992,308 | $3.0M | New |
| Doosan Bobcat North America Inc | Bank Loan · principal | 3,000,000 | $3.0M | New |
| Symphony CLO XXVI Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| MIC Glen LLC | Bank Loan · principal | 3,000,000 | $3.0M | New |
| Thayer Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Core & Main LP | Bank Loan · principal | 2,992,500 | $3.0M | Reduce -0.3% |
| Bain Capital Credit CLO 2019-2 | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | 2,979,804 | $3.0M | Add +50.1% |
| Dryden 64 CLO Ltd | Collateralized Loan Obligation CLO · principal | 2,985,886 | $3.0M | Reduce -1.6% |
| Madison IAQ LLC | Bank Loan · principal | 2,932,670 | $2.9M | Reduce -1.3% |
| US TREASURY N/B (T 1.25 08/15/31) | TREASURY · principal | 3,575,000 | $2.9M | New |
| Emrld Borrower LP | Bank Loan · principal | 2,831,728 | $2.8M | Add +54.2% |
| TransDigm Inc | Bank Loan · principal | 2,747,928 | $2.8M | New |
| IRB Holding Corp | Bank Loan · principal | 2,741,770 | $2.7M | No change |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan · principal | 2,647,518 | $2.7M | Add +60.7% |
| CIFC Funding 2019-I Ltd | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | Add +150.0% |
| Star Parent Inc | Bank Loan · principal | 2,500,000 | $2.5M | No change |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 2,485,956 | $2.5M | Reduce -0.1% |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | Bank Loan · principal | 2,492,500 | $2.5M | Add +66.6% |
| US TREASURY N/B (T 4.625 06/30/25) | FIX · principal | 2,500,000 | $2.5M | New |
| US TREASURY N/B (T 4.25 12/31/24) | FIXED · principal | 2,500,000 | $2.5M | New |
| Deerfield Dakota Holding LLC | Bank Loan · principal | 2,468,430 | $2.5M | Add +67.7% |
| Chart Industries Inc | Bank Loan · principal | 2,366,799 | $2.4M | No change |
| USI Inc/NY | Bank Loan · principal | 2,366,813 | $2.4M | New |
| AthenaHealth Group Inc | Bank Loan · principal | 2,316,931 | $2.3M | Reduce -0.3% |
| DISH NETWORK CORP (DISH 11.75 11/15/27 144A) | Corporate Bond - Domestic · principal | 2,356,000 | $2.3M | Add +17.2% |
| 1011778 BC ULC | Bank Loan · principal | 2,308,912 | $2.3M | New |
| SPX FLOW Inc | Bank Loan · principal | 2,272,617 | $2.3M | New |
| Great Outdoors Group LLC | Bank Loan · principal | 2,268,908 | $2.3M | Reduce -0.3% |
| Polaris Newco LLC | Bank Loan · principal | 2,224,874 | $2.2M | Add +81.2% |
| SeaWorld Parks & Entertainment Inc | Bank Loan · principal | 2,209,403 | $2.2M | Reduce -0.3% |
| Epicor Software Corp | Bank Loan · principal | 2,179,887 | $2.2M | New |
| ALLIED UNIVERSAL (UNSEAM 9.75 07/15/27 144A) | Corporate Bond - Domestic · principal | 2,137,000 | $2.1M | Add +78.7% |
| Magnetite Xxix Ltd | Collateralized Loan Obligation CLO · principal | 2,110,000 | $2.1M | No change |
| CALPINE LLC (CPN 5.125 03/15/28 144A) | Corporate Bond - Domestic · principal | 2,177,000 | $2.1M | Add +24.2% |
| 1011778 BC / NEW RED FIN (BCULC 4 10/15/30 144A) | Corporate Bond - Foreign US$ · principal | 2,363,000 | $2.1M | Add +50.5% |
| Magnetite XXXVII Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.1M | No change |
| SPX FLOW INC (FLOW 8.75 04/01/30 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | Add +100.0% |
| TK ELEVATOR HOLDCO GMBH (THYELE 7.625 07/15/28 144A) | Corporate Bond - Foreign US$ · principal | 2,065,000 | $2.1M | Add +29.6% |
| ENERFLEX LTD (EFXCN 9 10/15/27 144A) | Corporate Bond - Foreign US$ · principal | 2,000,000 | $2.0M | New |
| CIFC Funding 2018-V Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | Add +100.0% |
| AIMCO CLO Series 2018-B | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Magnetite XXII Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Symphony CLO XXII Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| CIFC Funding 2019-VI Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| RR 26 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Engineered Machinery Holdings Inc | Bank Loan · principal | 1,994,898 | $2.0M | Reduce -0.3% |
| Niagara Park Clo Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Morgan Stanley Eaton Vance CLO 2021-1 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| HUB International Ltd | Bank Loan · principal | 1,997,500 | $2.0M | No change |
| AssuredPartners Inc | Bank Loan · principal | 1,995,000 | $2.0M | New |
| Acrisure LLC | Bank Loan · principal | 2,000,000 | $2.0M | New |
| Acrisure LLC | Bank Loan · principal | 1,985,771 | $2.0M | New |
| Central Parent Inc | Bank Loan · principal | 1,997,487 | $2.0M | New |
| Peraton Corp | Bank Loan · principal | 1,971,428 | $2.0M | Reduce -0.3% |
| Allied Universal Holdco LLC | Bank Loan · principal | 1,974,734 | $2.0M | Reduce -0.3% |
| CoreLogic Inc | Bank Loan · principal | 1,989,809 | $2.0M | Reduce -0.3% |
| Graham Packaging Co Inc | Bank Loan · principal | 1,954,728 | $2.0M | Reduce -0.4% |
| Trimaran Cavu 2021-3 Ltd | Collateralized Loan Obligation CLO · principal | 1,925,000 | $1.9M | No change |
| ClubCorp Holdings Inc | Bank Loan · principal | 1,916,336 | $1.9M | Reduce -11.3% |
| Magnetite Xxix Ltd | Collateralized Loan Obligation CLO · principal | 1,919,446 | $1.9M | Reduce -4.0% |
| Tempo Acquisition LLC | Bank Loan · principal | 1,911,857 | $1.9M | New |
| MEDLINE BORROWER LP (MEDIND 3.875 04/01/29 144A) | Corporate Bond - Domestic · principal | 2,061,000 | $1.9M | Reduce -12.7% |
| MAJORDRIVE HOLDINGS IV L (CLUCAR 6.375 06/01/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | Add +33.3% |
| VENTURE GLOBAL LNG INC (VENLNG 8.125 06/01/28 144A) | Corporate Bond - Domestic · principal | 1,798,000 | $1.9M | Add +26.0% |
| UKG INC (ULTI 6.875 02/01/31 144A) | Corporate Bond - Domestic · principal | 1,814,000 | $1.8M | Reduce -7.0% |
| Dynasty Acquisition Co Inc | Bank Loan · principal | 1,804,306 | $1.8M | New |
| UNITED AIRLINES T/L B (2/24) | Bank Loan · principal | 1,800,000 | $1.8M | No change |
| Magnetite XXVIII Ltd | Collateralized Loan Obligation CLO · principal | 1,750,000 | $1.8M | No change |
| Clover CLO 2018-1 LLC | Collateralized Loan Obligation CLO · principal | 1,650,000 | $1.7M | New |
| OHA Loan Funding 2016-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,625,000 | $1.6M | New |
| TransDigm Inc | Bank Loan · principal | 1,621,474 | $1.6M | New |
| ANTERO MIDSTREAM PART/FI (AM 5.375 06/15/29 144A) | Corporate Bond - Domestic · principal | 1,595,000 | $1.5M | Reduce -2.5% |
| Unity-Peace Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | New |
| Flatiron CLO 20 Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| Neuberger Berman Loan Advisers CLO 48 Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| Symphony CLO XXIX Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| TK Elevator US Newco Inc | Bank Loan · principal | 1,500,000 | $1.5M | New |
| Dun & Bradstreet Corp/The | Bank Loan · principal | 1,492,091 | $1.5M | No change |
| Pregis T/L B | Bank Loan · principal | 1,478,391 | $1.5M | Reduce -0.3% |
| MADISON IAQ LLC (MADIAQ 4.125 06/30/28 144A) | Corporate Bond - Domestic · principal | 1,587,000 | $1.5M | Reduce -2.3% |
| Proampac PG Borrower LLC | Bank Loan · principal | 1,458,018 | $1.5M | New |
| US FOODS INC (USFOOD 4.625 06/01/30 144A) | Corporate Bond - Domestic · principal | 1,561,000 | $1.5M | Add +153.0% |
| Iris Holding Inc | Bank Loan · principal | 1,496,193 | $1.4M | New |
| NRG ENERGY INC (NRG 3.625 02/15/31 144A) | Corporate Bond - Domestic · principal | 1,609,000 | $1.4M | Add +33.4% |
| BOOST NEWCO BORROWER LLC (WRLDPY 7.5 01/15/31 144A) | Corporate Bond - Domestic · principal | 1,279,000 | $1.3M | Reduce -8.6% |
| Regatta XXVIII Funding Ltd | Collateralized Loan Obligation CLO · principal | 1,300,000 | $1.3M | New |
| Symphony CLO 37 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| Trimaran Cavu 2021-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| Nouryon USA LLC | Bank Loan · principal | 1,209,465 | $1.2M | New |
| OHA Credit Partners XIV Ltd | Collateralized Loan Obligation CLO · principal | 1,175,000 | $1.2M | New |
| Carnival Corp | Bank Loan · principal | 1,148,779 | $1.2M | New |
| MAGNE RE4YDT E (MAGNE RE4YDT E) | Collateralized Loan Obligation CLO · principal | 1,125,000 | $1.1M | New |
| RR 12 Ltd | Collateralized Loan Obligation CLO · principal | 1,080,000 | $1.1M | No change |
| OHA Credit Funding 1 LTD | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Elmwood CLO 21 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| Neuberger Berman Loan Advisers CLO 35 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Goldentree Loan Management US Clo 17 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Wellington Management Clo 2 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Benefit Street Partners CLO XXVIII Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Symphony CLO XXIV Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Clover CLO 2021-2 LLC | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Goldentree Loan Management US Clo 6 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| RR 19 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| CIFC Falcon 2020 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Oak Hill Credit Partners X-R Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Beechwood Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Neuberger Berman Loan Advisers CLO 41 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Neuberger Berman Loan Advisers CLO 26 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Eaton Vance CLO 2020-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| OHA Credit Partners XI Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| Harbor Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Neuberger Berman Loan Advisers CLO 45 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| OHA Credit Partners XVI | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 997,449 | $1.0M | New |
| RR 8 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| OCP CLO 2021-21 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Palmer Square Loan Funding 2022-4 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Clover CLO 2021-3 LLC | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| OCP CLO 2017-14 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Palmer Square Loan Funding 2024-3 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| AIMCO CLO Series 2015-A | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| OCP CLO 2018-15 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Dryden 76 CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Octagon 54 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Goldentree Loan Management US CLO 1 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $995K | No change |
| RRX 4 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $994K | New |
| CarVal CLO III Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $990K | No change |
| Dryden 50 Senior Loan Fund | Collateralized Loan Obligation CLO · principal | 1,000,000 | $973K | No change |
| FORD MOTOR CREDIT CO LLC (F 5.113 05/03/29) | Corporate Bond - Domestic · principal | 1,000,000 | $967K | No change |
| Naked Juice LLC | Bank Loan · principal | 992,405 | $922K | Reduce -0.3% |
| LAS VEGAS SANDS CORP (LVS 3.9 08/08/29) | Corporate Bond - Domestic · principal | 1,000,000 | $915K | No change |
| AIMCO CLO 10 Ltd | Collateralized Loan Obligation CLO · principal | 825,000 | $829K | New |
| AAdvantage Loyalty IP Ltd | Bank Loan · principal | 800,000 | $828K | Reduce -5.9% |
| OHA Credit Funding 2 LTD | Collateralized Loan Obligation CLO · principal | 810,000 | $817K | No change |
| CCO HLDGS LLC/CAP CORP (CHTR 4.75 03/01/30 144A) | Corporate Bond - Domestic · principal | 828,000 | $718K | Reduce -14.6% |
| Standard Aero Ltd | Bank Loan · principal | 695,694 | $699K | New |
| Engineered Machinery Holdings Inc | Bank Loan · principal | 600,000 | $600K | No change |
| STANDARD INDUSTRI INC/NY (BMCAUS 4.75 01/15/28 144A) | Corporate Bond - Domestic · principal | 625,000 | $595K | Reduce -11.2% |
| ICON Luxembourg Sarl | Bank Loan · principal | 576,603 | $580K | Reduce -67.5% |
| HOWARD HUGHES CORP (HHH 5.375 08/01/28 144A) | Corporate Bond - Domestic · principal | 591,000 | $562K | Reduce -12.4% |
| AMERICAN AIRLINES/AADVAN (AAL 5.5 04/20/26 144A) | Corporate Bond - Foreign US$ · principal | 531,333 | $527K | Reduce -23.4% |
| Rad CLO 12 Ltd | Collateralized Loan Obligation CLO · principal | 500,000 | $504K | No change |
| Magnetite XXXI Ltd | Collateralized Loan Obligation CLO · principal | 500,000 | $503K | No change |
| Sixth Street CLO XIX Ltd | Collateralized Loan Obligation CLO · principal | 500,000 | $501K | No change |
| Phoenix Newco Inc | Bank Loan · principal | 490,000 | $492K | Reduce -0.3% |
| CLOUD SOFTWARE GRP LLC (TIBX 6.5 03/31/29 144A) | Corporate Bond - Domestic · principal | 511,000 | $490K | Reduce -34.7% |
| Gainwell Acquisition Corp | Bank Loan · principal | 487,406 | $473K | Reduce -0.3% |
| DIRECTV FIN LLC/COINC (DTV 5.875 08/15/27 144A) | Corporate Bond - Domestic · principal | 476,000 | $447K | Reduce -30.2% |
| HUB INTERNATIONAL LTD (HBGCN 7.25 06/15/30 144A) | Corporate Bond - Domestic · principal | 402,000 | $412K | Reduce -33.7% |
| VENTURE GLOBAL LNG INC (VENLNG 9.5 02/01/29 144A) | Corporate Bond - Domestic · principal | 373,000 | $409K | Reduce -37.8% |
| CLOUD SOFTWARE GRP LLC (TIBX 9 09/30/29 144A) | Corporate Bond - Domestic · principal | 404,000 | $391K | Reduce -30.2% |
| TEVA PHARMACEUTICALS NE (TEVA 3.15 10/01/26) | Corporate Bond - Foreign US$ · principal | 413,000 | $388K | Reduce -36.7% |
| CCO HLDGS LLC/CAP CORP (CHTR 5.125 05/01/27 144A) | Corporate Bond - Domestic · principal | 392,000 | $376K | Reduce -37.0% |
| CRC INSURANCE GROUP LLC (TIHLLC 7.125 06/01/31 144A) | Corporate Bond - Domestic · principal | 370,000 | $374K | New |
| Point Au Roche Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 370,000 | $372K | No change |
| AMERICAN AIRLINES/AADVAN (AAL 5.75 04/20/29 144A) | Corporate Bond - Domestic · principal | 361,000 | $351K | Reduce -37.5% |
Largest 200 of 1,326 shown.
Total filed on the 13F, all lines: $43.6B.
Portfolio Sells Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Reduce -93.1% | 0.09% | −1.20 |
| VST Vistra Corp. | Reduce -99.7% | 0.00% | −1.18 |
| CVS CVS Health Corp. | Reduce -89.9% | 0.09% | −1.07 |
| OXY Occidental Petroleum Corp. | Reduce -99.3% | 0.01% | −1.06 |
| CVX Chevron Corp. | Reduce -88.4% | 0.13% | −1.04 |
| KVUE Kenvue Inc. | Reduce -99.1% | 0.01% | −1.04 |
| CSCO Cisco Systems Inc. | Reduce -93.1% | 0.07% | −1.03 |
| COR Cencora Inc. | Reduce -98.3% | 0.02% | −1.02 |
| CMI Cummins Inc. | Reduce -99.2% | 0.01% | −1.02 |
| CTRA Coterra Energy Inc. | Reduce -99.4% | 0.00% | −0.57 |
| DVA Davita Inc. | Reduce -99.7% | 0.00% | −0.55 |
| NVR NVR Inc. | Reduce -98.1% | 0.01% | −0.52 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.52 |
| OMC Omnicom Group | Reduce -99.2% | 0.00% | −0.50 |
| OVV Ovintiv Inc. | Reduce -98.6% | 0.01% | −0.49 |
| BBY Best Buy Co. Inc. | Reduce -99.5% | 0.00% | −0.49 |
| WLK Westlake Corp. | Reduce -98.9% | 0.00% | −0.49 |
| DKS Dick's Sporting Goods Inc. | Reduce -99.0% | 0.00% | −0.48 |
| CSL Carlisle Cos Inc. | Reduce -96.6% | 0.02% | −0.47 |
| SM SM Energy Co. | Reduce -99.9% | 0.00% | −0.44 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.44 |
| M D C HLDGS INC | Sold out | 0.00% | −0.44 |
| RS Reliance Inc. | Reduce -97.3% | 0.01% | −0.43 |
| GFF Griffon Corp. | Reduce -99.9% | 0.00% | −0.38 |
| MOS The Mosaic Co. | Reduce -99.0% | 0.00% | −0.35 |
| EXPD Expeditors Intl Wash Inc. | Reduce -98.9% | 0.00% | −0.35 |
| BERY Berry Global Group Inc. | Reduce -99.3% | 0.00% | −0.34 |
| NXST Nexstar Media Group Inc. | Reduce -99.4% | 0.00% | −0.30 |
| SKX Skechers USA Inc. Class A | Reduce -97.9% | 0.01% | −0.30 |
| WIRE Encore Wire Corp. | Reduce -100.0% | 0.00% | −0.29 |
| DBI Designer Brands Inc. Class A | Sold out | 0.00% | −0.28 |
| FBIN Fortune Brands Innovations I | Reduce -98.7% | 0.00% | −0.28 |
| ACH Accendra Health Inc. | Reduce -7.7% | 0.22% | −0.27 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -99.2% | 0.00% | −0.23 |
| PII Polaris Inc. | Reduce -99.1% | 0.00% | −0.20 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.20 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.20 |
| EXTR Extreme Networks Inc. | Reduce -100.0% | 0.00% | −0.18 |
| CALM Cal-Maine Foods Inc. | Reduce -45.8% | 0.22% | −0.17 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.17 |
| CAL Caleres Inc. | Sold out | 0.00% | −0.17 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.17 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.16 |
| SOLV Solventum Corp. | Reduce -98.5% | 0.00% | −0.15 |
| MHO M/I Homes Inc. | Reduce -21.1% | 0.34% | −0.14 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.14 |
| WDS Woodside Energy Group-ADR | Reduce -99.4% | 0.00% | −0.13 |
| MD Pediatrix Medical Group Inc. | Sold out | 0.00% | −0.12 |
| WOR Worthington Enterprises Inc. | Reduce -6.7% | 0.29% | −0.12 |
| BCC Boise Cascade Co. | Reduce -4.2% | 0.35% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| HPE Hewlett Packard Enterprise | Add +14953.2% | 1.15% | +1.15 |
| HAL Halliburton Co. | Add +17317.6% | 1.08% | +1.08 |
| ADM Archer-Daniels-Midland Co. | Add +15790.1% | 1.08% | +1.07 |
| GEN Gen Digital Inc. | Add +19938.2% | 0.98% | +0.97 |
| U.S. Bank Money Market Deposit Account | Add +233.5% | 0.88% | +0.61 |
| WCC Wesco International Inc. | Add +23727.4% | 0.59% | +0.59 |
| RPM RPM International Inc. | Add +9945.2% | 0.49% | +0.49 |
| ADT Adt Inc. | New | 0.46% | +0.46 |
| MAT Mattel Inc. | Add +20152.4% | 0.42% | +0.42 |
| JNPR Juniper Networks Inc. | Add +14314.7% | 0.41% | +0.41 |
| ASO Academy Sports & Outdoors Inc. | New | 0.41% | +0.41 |
| RL Ralph Lauren Corp. | Add +12493.8% | 0.41% | +0.41 |
| QRVO Qorvo Inc. | Add +17256.0% | 0.39% | +0.39 |
| INCY Incyte Corp. | Add +17460.4% | 0.38% | +0.38 |
| PTEN Patterson-Uti Energy Inc. | New | 0.36% | +0.36 |
| KSS Kohls Corp. | New | 0.36% | +0.36 |
| ARW Arrow Electronics Inc. | Add +9044.0% | 0.35% | +0.34 |
| MTZ Mastec Inc. | Add +15067.0% | 0.34% | +0.34 |
| FFIV F5 Inc. | Add +6700.2% | 0.34% | +0.34 |
| ZM Zoom Communications Inc. | Add +96.7% | 0.73% | +0.32 |
| TWLO Twilio Inc. Class A | New | 0.31% | +0.31 |
| PVH PVH Corp. | Add +13275.0% | 0.30% | +0.30 |
| ABM Abm Industries Inc. | New | 0.29% | +0.29 |
| SWKS Skyworks Solutions Inc. | Add +55.0% | 0.87% | +0.29 |
| WHD Cactus Inc. Class A | New | 0.29% | +0.29 |
| EPAM Epam Systems Inc. | Add +14325.3% | 0.29% | +0.29 |
| SNX TD Synnex Corp. | Add +58.9% | 0.74% | +0.28 |
| MIDD Middleby Corp. | Add +11853.1% | 0.28% | +0.28 |
| DINO HF Sinclair Corp. | Add +58.3% | 0.98% | +0.27 |
| LEA Lear Corp. | Add +11753.3% | 0.27% | +0.27 |
| LEG Leggett & Platt Inc. | Add +426.2% | 0.38% | +0.26 |
| BG Bunge Global SA | Add +26.5% | 1.06% | +0.25 |
| SMG Scotts Miracle-Gro Co. | Add +158.9% | 0.44% | +0.24 |
| SON Sonoco Products Co. | Add +13464.6% | 0.24% | +0.23 |
| AMN Amn Healthcare Services Inc. | New | 0.23% | +0.23 |
| AMCX AMC Global Media Inc. | New | 0.23% | +0.23 |
| CLF Cleveland-Cliffs Inc. | Add +108.4% | 0.81% | +0.23 |
| INGR Ingredion Inc. | Add +92.4% | 0.48% | +0.22 |
| CIEN Ciena Corp. | Add +7767.2% | 0.22% | +0.22 |
| CVSA Covista Inc. | Add +81701.2% | 0.21% | +0.21 |
| PREMIER INC-CLASS A | Add +384.3% | 0.28% | +0.21 |
| VTRS Viatris Inc. | Add +45.0% | 0.96% | +0.21 |
| IDCC Interdigital Inc. | Add +51337.0% | 0.20% | +0.20 |
| CRUS Cirrus Logic Inc. | Add +8183.4% | 0.20% | +0.20 |
| GTM Zoominfo Technologies Inc. | Add +8471.7% | 0.20% | +0.20 |
| OC Owens Corning | Add +38.9% | 0.65% | +0.20 |
| GES Guess? Inc. | New | 0.19% | +0.19 |
| HOS Hornbeck Offshore Services I | New | 0.19% | +0.19 |
| FOXF Fox Factory Holding Corp. | Add +25005.1% | 0.18% | +0.18 |
| VGR Vector Group Ltd. | Add +132677.3% | 0.18% | +0.18 |
Options Activity Q1 2024 → Q2 2024
| SPY 03/31/2025 5.81 C | call | New | 1,503 | $80.4M |
| SPY 12/31/2024 5.28 C | call | New | 1,455 | $78.2M |
| SPY 06/28/2024 4.92 C | call | New | 1,165 | $62.8M |
| SPY 09/30/2024 4.75 C | call | New | 884 | $47.7M |
| SPY 12/31/2024 5.32 C | call | New | 867 | $46.6M |
| SPY 03/31/2025 5.75 C | call | New | 695 | $37.2M |
| SPY 06/28/2024 4.96 C | call | New | 492 | $26.5M |
| SPY 03/31/2025 5.86 C | call | New | 451 | $24.2M |
| SPY 12/31/2024 5.23 C | call | New | 399 | $21.5M |
| SPY 09/30/2024 4.79 C | call | New | 310 | $16.7M |
| SPY 06/28/2024 4.88 C | call | New | 273 | $14.7M |
| SPY 09/30/2024 4.7 C | call | New | 185 | $10.0M |
| SPY 03/31/2025 523.12 P | put | New | 1,503 | $2.1M |
| SPY 03/31/2025 496.92 P | put | New | 695 | $659K |
| SPY 12/31/2024 475.36 P | put | New | 1,455 | $630K |
| SPY 03/31/2025 523.07 P | put | New | 451 | $610K |
| SPY 12/31/2024 475.31 P | put | New | 867 | $375K |
| SPY 12/31/2024 451.54 P | put | New | 399 | $120K |
| SPY 09/30/2024 427.52 P | put | New | 884 | $62K |
| SPY 03/31/2025 313.84 P | put | New | 451 | $50K |
| SPY 12/31/2024 285.19 P | put | New | 867 | $40K |
| SPY 09/30/2024 427.48 P | put | New | 310 | $22K |
| SPY 09/30/2024 406.11 P | put | New | 185 | $10K |
| SPY 09/30/2024 256.49 P | put | New | 310 | $2K |
| SPY 06/28/2024 265.97 P | put | New | 492 | $0 |
| SPY 06/28/2024 421.12 P | put | New | 273 | $0 |
| SPY 06/28/2024 443.28 P | put | New | 492 | $0 |
| SPY 06/28/2024 443.32 P | put | New | 1,165 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| TREASURY BILL (B 0 08/22/24) | BIL · principal | New | 480,000,000 | $476.4M |
| TREASURY BILL (B 0 05/23/24) | BIL · principal | Sold out | 473,000,000 | $469.4Mbefore exit |
| TREASURY BILL (B 0 08/15/24) | BIL · principal | New | 48,000,000 | $47.7M |
| TREASURY BILL (B 0 05/16/24) | BIL · principal | Sold out | 40,000,000 | $39.7Mbefore exit |
| TREASURY BILL (B 0 07/05/24) | BIL · principal | New | 20,000,000 | $20.0M |
| TREASURY BILL (B 0 04/04/24) | BIL · principal | Sold out | 10,000,000 | $10.0Mbefore exit |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | New | 5,430,000 | $5.3M |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | New | 5,160,000 | $5.2M |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | New | 4,885,000 | $4.7M |
| Quikrete Holdings Inc | Bank Loan · principal | New | 4,442,635 | $4.5M |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | New | 4,480,000 | $4.4M |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | New | 4,480,000 | $4.2M |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | Add +91.9% | 4,164,947 | $4.2M |
| CQP Holdco (Blackstone) T/L (06/24) - TARGET | Bank Loan · principal | New | 4,161,702 | $4.2M |
| US TREASURY N/B (T 2.875 05/15/32) | NOT · principal | New | 4,615,000 | $4.2M |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | New | 4,480,000 | $4.2M |
| US TREASURY N/B (T 1.375 11/15/31) | NOT · principal | New | 5,020,000 | $4.1M |
| Wand NewCo 3 Inc | Bank Loan · principal | Add +100.0% | 4,000,000 | $4.0M |
| Wec US Holdings Ltd | Bank Loan · principal | Add +100.0% | 4,000,000 | $4.0M |
| Aramark Services T/L (12/19) | Bank Loan · principal | New | 4,000,000 | $4.0M |
| UKG Inc | Bank Loan · principal | Add +60.4% | 3,984,848 | $4.0M |
| Apple Bidco LLC | Bank Loan · principal | New | 3,989,950 | $4.0M |
| Asplundh Tree Expert LLC | Bank Loan · principal | New | 4,000,000 | $4.0M |
| Chariot Buyer LLC | Bank Loan · principal | New | 3,997,442 | $4.0M |
| Cedar Fair LP | Bank Loan · principal | New | 4,000,000 | $4.0M |
| Whatabrands LLC | Bank Loan · principal | New | 3,982,323 | $4.0M |
| US TREASURY N/B (T 1.875 02/15/32) | NOT · principal | New | 4,750,000 | $4.0M |
| US TREASURY N/B (T 2.75 08/15/32) | NOT · principal | New | 4,480,000 | $4.0M |
| SBA Senior Finance II LLC | Bank Loan · principal | Add +102.2% | 3,952,738 | $4.0M |
| Medline Borrower LP | Bank Loan · principal | Add +280.3% | 3,803,372 | $3.8M |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | New | 3,665,000 | $3.7M |
| GFL Environmental Inc | Bank Loan · principal | Add +38.8% | 3,553,347 | $3.6M |
| Applied Systems Inc | Bank Loan · principal | New | 3,500,000 | $3.5M |
| Crosby US Acquisition Corp | Bank Loan · principal | New | 3,500,000 | $3.5M |
| Boost Newco Borrower LLC | Bank Loan · principal | Add +40.0% | 3,500,000 | $3.5M |
| Roper Industrial Products Investment Co | Bank Loan · principal | New | 3,490,013 | $3.5M |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | New | 3,238,094 | $3.2M |
| Madison Park Funding XXXII Ltd | Collateralized Loan Obligation CLO · principal | New | 3,115,531 | $3.1M |
| Magnetite XVII Ltd | Collateralized Loan Obligation CLO · principal | New | 3,000,000 | $3.1M |
| Filtration Group Corp | Bank Loan · principal | New | 2,992,308 | $3.0M |
| Doosan Bobcat North America Inc | Bank Loan · principal | New | 3,000,000 | $3.0M |
| MIC Glen LLC | Bank Loan · principal | New | 3,000,000 | $3.0M |
| Thayer Park CLO Ltd | Collateralized Loan Obligation CLO · principal | New | 3,000,000 | $3.0M |
| Core & Main LP | Bank Loan · principal | Reduce -0.3% | 2,992,500 | $3.0M |
| Bain Capital Credit CLO 2019-2 | Collateralized Loan Obligation CLO · principal | New | 3,000,000 | $3.0M |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | Add +50.1% | 2,979,804 | $3.0M |
| Dryden 64 CLO Ltd | Collateralized Loan Obligation CLO · principal | Reduce -1.6% | 2,985,886 | $3.0M |
| Madison IAQ LLC | Bank Loan · principal | Reduce -1.3% | 2,932,670 | $2.9M |
| US TREASURY N/B (T 1.25 08/15/31) | TREASURY · principal | New | 3,575,000 | $2.9M |
| Emrld Borrower LP | Bank Loan · principal | Add +54.2% | 2,831,728 | $2.8M |
Showing the first 50 of 1,409.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,582 | $38.5B | NVDA, BMY, MO, CMCSA, AAPL |
| Q1 2026Amended | 2,321 | $34.9B | COP, BMY, MO, PFE, T |
| Q4 2025Amended | 2,340 | $37.4B | NVDA, NEM, XOM, CMCSA, U.S. Bank Money Market Deposit Account |
| Q3 2025 | 2,323 | $38.1B | NVDA, AMAT, XOM, NEM, MO |
| Q2 2025 | 2,113 | $38.3B | XOM, CSCO, CMCSA, T, MO |
| Q1 2025 | 3,367 | $38.7B | XOM, CVX, COP, MO, T |
| Q4 2024 | 3,266 | $44.6B | GILD, XOM, T, BMY, CVX |
| Q3 2024 | 2,288 | $45.6B | BMY, CVX, HPE, T, QCOM |
| Q2 2024 | 2,408 | $42.5B | GILD, T, EOG, LNG, BMY |
| Q1 2024 | 2,399 | $42.1B | XOM, MMM, VLO, VST, BMY |